KD Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 38575686
Industrivej 6 C, Stilling 8660 Skanderborg
kontakt@ludanica.com
tel: 76344005

Company information

Official name
KD Projekt ApS
Established
2017
Domicile
Stilling
Company form
Private limited company
Industry

About KD Projekt ApS

KD Projekt ApS (CVR number: 38575686) is a company from SKANDERBORG. The company recorded a gross profit of -71 kDKK in 2021. The operating profit was -71 kDKK, while net earnings were -1734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD Projekt ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit283.96685.29- 364.56- 124.90-70.99
EBIT6 334.031 928.96- 873.75-7 181.87-70.99
Net earnings4 282.8950.11-6 894.4710 280.74-1 734.00
Shareholders equity total4 682.8910 733.0033 838.5435 058.747 924.68
Balance sheet total (assets)19 241.2249 862.3154 622.7150 739.699 632.03
Net debt8 819.0512 026.5916 087.5910 499.88514.64
Profitability
EBIT-%
ROA29.9 %2.8 %-11.9 %17.3 %-0.6 %
ROE91.5 %0.7 %-30.9 %29.8 %-8.1 %
ROI38.1 %4.9 %-16.3 %18.9 %-0.7 %
Economic value added (EVA)4 940.931 237.52171.12-7 494.26331.39
Solvency
Equity ratio24.5 %21.5 %61.9 %69.1 %82.3 %
Gearing188.3 %112.2 %47.6 %30.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.62.75.6
Current ratio0.00.01.62.75.6
Cash and cash equivalents11.2318.351.4411.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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